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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$503M
AUM Growth
+$62.6M
Cap. Flow
+$64.8M
Cap. Flow %
12.9%
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.21M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.04M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.51M
4
LAZ icon
Lazard
LAZ
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
NOC icon
Northrop Grumman
NOC
+$3.48M
3
PEP icon
PepsiCo
PEP
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.42M 0.28%
+63,429
New +$1.42M
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.28%
10,101
-648
-6% -$93.6K
PFE icon
103
Pfizer
PFE
$151B
$1.38M 0.27%
49,206
+5,498
+13% +$154K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.35M 0.27%
17,541
+13,357
+319% +$1.04M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.26%
+15,702
New +$1.33M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.26%
21,754
-7,004
-24% -$459K
WMB icon
107
Williams Companies
WMB
$88.5B
$1.28M 0.26%
+23,154
New +$1.33M
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
$1.28M 0.25%
50,385
+1,618
+3% +$38.8K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.9B
$1.25M 0.25%
20,746
+1,410
+7% +$91.5K
PWR icon
110
Quanta Services
PWR
$100B
$1.24M 0.25%
+34,235
New +$1.22M
CB
111
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.24%
+13,128
New +$1.2M
D icon
112
Dominion Energy
D
$59.5B
$1.19M 0.24%
17,279
-1,505
-8% -$104K
HXL icon
113
Hexcel
HXL
$7.6B
$1.19M 0.24%
30,022
-11,885
-28% -$469K
GSK icon
114
GSK
GSK
$102B
$1.18M 0.24%
20,602
+17,106
+489% +$1.05M
TDC icon
115
Teradata
TDC
$2.51B
$1.17M 0.23%
27,905
-3,465
-11% -$149K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.16M 0.23%
+32,904
New +$1.15M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.16M 0.23%
25,544
+626
+3% +$30.3K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$1.15M 0.23%
+29,914
New +$1.14M
ADM icon
119
Archer Daniels Midland
ADM
$38.4B
$1.14M 0.23%
+22,396
New +$1.1M
PPG icon
120
PPG Industries
PPG
$25.8B
$1.13M 0.22%
11,486
+2,100
+22% +$214K
MRK icon
121
Merck
MRK
$320B
$1.1M 0.22%
19,507
+8,406
+76% +$472K
UNP icon
122
Union Pacific
UNP
$173B
$1.08M 0.22%
9,990
+1,208
+14% +$125K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.08M 0.21%
40,360
+20,540
+104% +$547K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.21%
+13,941
New +$1.07M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.05M 0.21%
19,810
+402
+2% +$21.6K
3 4
5
6 7

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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Carnegie Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.

  • Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
  • Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
  • Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
  • Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
  • Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.